The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 375,558 3,573 SH   SOLE   3,323 0 250
3M CO COM 88579Y101 BBG001S5T7X2 10,511 100 SH   OTR   100 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 12,733,072 125,746 SH   SOLE   85,727 0 40,019
ABBOTT LABS COM 002824100 BBG001S5N9M6 968,552 9,565 SH   OTR   9,565 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,350,661 8,475 SH   OTR   8,475 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 21,954,333 137,757 SH   SOLE   84,183 0 53,574
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 392,131 1,372 SH   SOLE   1,372 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 298,581 24,021 SH   SOLE   24,021 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 9,261,212 24,032 SH   SOLE   10,715 0 13,317
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 2,234,187 39,733 SH   SOLE   36,102 0 3,631
AES CORP COM 00130H105 BBG001S6B1L5 906,010 37,625 SH   OTR   37,625 0 0
AES CORP COM 00130H105 BBG001S6B1L5 10,192,409 423,273 SH   SOLE   351,960 0 71,313
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 869,467 6,285 SH   OTR   6,285 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 8,901,487 64,345 SH   SOLE   56,019 0 8,326
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 945,494 18,550 SH   OTR   18,550 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 7,614,918 149,400 SH   SOLE   133,064 0 16,336
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 7,505,681 95,858 SH   SOLE   85,461 0 10,397
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 677,295 8,650 SH   OTR   8,650 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 718,313 17,119 SH   SOLE   15,119 0 2,000
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 2,858,680 22,762 SH   SOLE   20,013 0 2,749
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 959,503 9,250 SH   OTR   9,250 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 33,066,738 318,777 SH   SOLE   196,098 0 122,679
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 442,000 4,250 SH   OTR   4,250 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 14,564,213 140,041 SH   SOLE   91,955 0 48,086
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 374,093 9,679 SH   SOLE   9,679 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 863,888 19,361 SH   SOLE   7,126 0 12,235
AMAZON COM INC COM 023135106 BBG001S5PQL7 39,014,699 377,720 SH   SOLE   232,129 0 145,591
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,093,841 10,590 SH   OTR   10,590 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 289,652 1,756 SH   SOLE   1,564 0 192
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 30,651 150 SH   OTR   150 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 245,978 1,204 SH   SOLE   795 0 409
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 4,641,943 15,145 SH   SOLE   13,887 0 1,258
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 955,697 5,969 SH   SOLE   5,969 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 846,125 3,500 SH   OTR   3,500 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 8,022,474 33,185 SH   SOLE   27,113 0 6,072
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 886,109 4,493 SH   SOLE   4,493 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 282,815 897 SH   SOLE   897 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,966,316 54,529 SH   SOLE   43,889 0 10,640
APA CORPORATION COM 03743Q108 BBG00YTS96H1 7,212 200 SH   OTR   200 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,968,906 11,940 SH   OTR   11,940 0 0
APPLE INC COM 037833100 BBG001S5N8V8 61,900,710 375,383 SH   SOLE   231,512 0 143,871
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 18,486,529 150,505 SH   SOLE   134,112 0 16,393
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,801,916 14,670 SH   OTR   14,670 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 9,312,113 13,680 SH   SOLE   5,575 0 8,105
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 3,425,036 49,345 SH   SOLE   38,674 0 10,671
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 660,543 2,967 SH   SOLE   2,967 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 857,544 40,565 SH   SOLE   40,565 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 1,171,163 38,665 SH   SOLE   38,665 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 8,658 300 SH   OTR   300 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 3,584,123 124,190 SH   SOLE   103,348 0 20,842
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 8,632,438 301,834 SH   SOLE   126,030 0 175,804
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 6,984,000 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 20,341,150 65,878 SH   SOLE   53,312 0 12,566
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,668,902 5,405 SH   OTR   5,405 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 2,527,517 42,912 SH   SOLE   39,009 0 3,903
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,726,253 23,268 SH   SOLE   23,268 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 527,267 788 SH   SOLE   758 0 30
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 6,259,688 2,360 SH   SOLE   466 0 1,894
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,792,711 36,504 SH   SOLE   36,504 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 768,671 11,988 SH   SOLE   11,988 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,756,117 54,193 SH   SOLE   45,619 0 8,574
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,203,050 9,669 SH   SOLE   2,452 0 7,217
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,252,508 14,108 SH   SOLE   14,108 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 10,666,241 111,665 SH   SOLE   97,458 0 14,207
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 1,496,321 15,665 SH   OTR   15,665 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 2,142,369 43,892 SH   SOLE   38,485 0 5,407
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 788,512 8,200 SH   OTR   8,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 16,784,920 174,552 SH   SOLE   109,398 0 65,154
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 777,229 3,438 SH   SOLE   3,438 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 264,893 5,790 SH   SOLE   5,677 0 113
CARTERS INC COM 146229109 BBG001SCJ3Q5 620,598 8,629 SH   SOLE   8,629 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 4,901,524 21,419 SH   SOLE   18,180 0 3,239
CATERPILLAR INC COM 149123101 BBG001S5PJ06 757,460 3,310 SH   OTR   3,310 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 2,324,990 36,782 SH   SOLE   33,982 0 2,800
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1,896,723 64,383 SH   SOLE   64,383 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1,319,549 48,638 SH   SOLE   48,638 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 546,529 2,708 SH   SOLE   2,708 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 2,431,748 6,800 SH   SOLE   6,208 0 592
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 721,299 2,017 SH   OTR   2,017 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 19,763,081 121,127 SH   SOLE   79,240 0 41,887
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 27,737 170 SH   OTR   170 0 0
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 558,010 98,938 SH   SOLE   98,938 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 743,646 2,893 SH   SOLE   2,893 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 816,686 15,550 SH   OTR   15,550 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 7,767,550 147,897 SH   SOLE   132,358 0 15,539
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 224,160 2,000 SH   SOLE   2,000 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 13,864,729 265,227 SH   SOLE   218,235 0 46,992
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,193,438 22,830 SH   OTR   22,830 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 5,059,027 35,487 SH   SOLE   32,718 0 2,769
CME GROUP INC COM 12572Q105 BBG001S86547 1,612,407 8,419 SH   SOLE   8,419 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 648,524 10,455 SH   OTR   10,455 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 16,432,926 264,919 SH   SOLE   170,742 0 94,177
COGNEX CORP COM 192422103 BBG001S5TC16 3,240,867 65,406 SH   SOLE   60,321 0 5,085
COGNEX CORP COM 192422103 BBG001S5TC16 352,796 7,120 SH   OTR   7,120 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 1,395,562 15,465 SH   SOLE   15,465 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 15,164 400 SH   OTR   400 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 7,532,679 198,699 SH   SOLE   148,975 0 49,724
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 41,172 415 SH   OTR   415 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 9,416,914 94,919 SH   SOLE   81,237 0 13,682
CORNING INC COM 219350105 BBG001S5RLH1 787,626 22,325 SH   OTR   22,325 0 0
CORNING INC COM 219350105 BBG001S5RLH1 6,119,775 173,463 SH   SOLE   152,529 0 20,934
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 1,759,737 25,559 SH   SOLE   20,911 0 4,648
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 10,333,405 20,797 SH   SOLE   11,594 0 9,203
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,242,175 2,500 SH   OTR   2,500 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,551,321 63,216 SH   SOLE   63,216 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 6,029,832 43,930 SH   SOLE   21,464 0 22,466
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 5,250,142 39,227 SH   SOLE   16,691 0 22,536
CUMMINS INC COM 231021106 BBG001S5Q9M3 759,400 3,179 SH   OTR   3,179 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 8,553,098 35,805 SH   SOLE   31,553 0 4,252
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 7,366,127 99,127 SH   SOLE   52,488 0 46,639
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 743,100 10,000 SH   OTR   10,000 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,435,116 5,694 SH   OTR   5,694 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 21,221,788 84,200 SH   SOLE   57,240 0 26,960
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 3,373,651 57,768 SH   SOLE   53,099 0 4,669
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,951,623 38,562 SH   SOLE   31,846 0 6,716
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 10,122 200 SH   OTR   200 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 8,055,806 44,463 SH   SOLE   19,071 0 25,392
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 444,361 4,520 SH   SOLE   4,520 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 7,926,591 79,163 SH   SOLE   41,229 0 37,934
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2,400,928 11,408 SH   SOLE   11,408 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,545,172 10,764 SH   SOLE   10,764 0 0
DOVER CORP COM 260003108 BBG001S5QL46 1,482,175 9,755 SH   SOLE   9,755 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 27,385 250 SH   OTR   250 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 2,826,132 25,800 SH   SOLE   23,703 0 2,097
ECOLAB INC COM 278865100 BBG001S5QRB5 794,544 4,800 SH   OTR   4,800 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 5,181,917 31,305 SH   SOLE   26,944 0 4,361
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 12,297,159 26,744 SH   SOLE   23,218 0 3,526
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 34,486 75 SH   OTR   75 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 8,731,864 100,205 SH   SOLE   86,793 0 13,412
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,097,528 12,595 SH   OTR   12,595 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1,969,619 36,407 SH   SOLE   36,407 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,682,037 15,612 SH   SOLE   15,612 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 908,365 35,072 SH   SOLE   35,072 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 2,053,975 50,244 SH   SOLE   50,244 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 941,130 4,500 SH   SOLE   4,500 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 1,487,573 4,155 SH   OTR   4,155 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 11,938,535 33,346 SH   SOLE   30,171 0 3,175
EVERGY INC COM 30034W106 BBG00H433CS1 1,472,870 24,098 SH   SOLE   24,098 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3,330,579 30,245 SH   SOLE   27,568 0 2,677
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,068,970 55,344 SH   SOLE   52,936 0 2,408
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,103,039 37,416 SH   OTR   37,416 0 0
F5 INC COM 315616102 BBG001SCP8D1 855,055 5,869 SH   SOLE   5,869 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 481,504 1,160 SH   SOLE   1,160 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,027,261 2,885 SH   SOLE   2,885 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,039,630 4,550 SH   OTR   4,550 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 12,808,464 56,057 SH   SOLE   36,896 0 19,161
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3,259,244 122,344 SH   SOLE   107,119 0 15,225
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 545,321 20,470 SH   OTR   20,470 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 221,850 1,020 SH   SOLE   20 0 1,000
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 865,486 4,202 SH   SOLE   4,202 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 3,575,373 121,777 SH   SOLE   28,738 0 93,039
FMC CORP COM NEW 302491303 BBG001S5R880 2,956,035 24,204 SH   SOLE   22,045 0 2,159
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 265,039 3,231 SH   SOLE   2,994 0 237
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 444,253 4,647 SH   SOLE   3,851 0 796
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3,011,391 82,099 SH   SOLE   64,038 0 18,061
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 2,211,997 47,858 SH   SOLE   47,858 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 577,220 3,450 SH   SOLE   3,450 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 435,593 5,250 SH   OTR   5,250 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 8,445,509 101,790 SH   SOLE   89,636 0 12,154
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,050,190 9,979 SH   SOLE   9,880 0 99
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 940,441 2,875 SH   OTR   2,875 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 15,714,364 48,040 SH   SOLE   32,291 0 15,749
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 501,003 29,213 SH   SOLE   29,213 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 483,854 9,012 SH   SOLE   9,012 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 3,639,958 101,817 SH   SOLE   91,816 0 10,001
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 619,190 17,320 SH   OTR   17,320 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 1,623,668 23,790 SH   SOLE   23,790 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,507,206 11,884 SH   SOLE   10,950 0 934
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 725,874 3,798 SH   SOLE   1,030 0 2,768
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 877,598 53,220 SH   SOLE   53,220 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 768,085 3,155 SH   SOLE   3,155 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 1,879,258 18,473 SH   SOLE   18,473 0 0
INTEL CORP COM 458140100 BBG001S5SF65 21,236 650 SH   OTR   650 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,627,760 49,824 SH   SOLE   48,726 0 1,098
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 222,310 6,165 SH   OTR   6,165 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,442,112 39,992 SH   SOLE   39,992 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 8,638,153 231,959 SH   SOLE   208,197 0 23,762
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 839,762 22,550 SH   OTR   22,550 0 0
INTUIT COM 461202103 BBG001S6TWR2 6,604,971 14,815 SH   SOLE   5,872 0 8,943
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 205,926 11,216 SH   SOLE   11,216 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 357,735 6,827 SH   SOLE   6,827 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 539,570 12,783 SH   SOLE   12,783 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 423,447 6,786 SH   SOLE   6,786 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 2,427,847 51,307 SH   SOLE   48,040 0 3,267
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,379,771 10,531 SH   SOLE   9,824 0 707
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 14,741,215 302,136 SH   SOLE   125,961 0 176,175
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 4,456,423 130,381 SH   SOLE   104,467 0 25,914
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 9,267,366 205,576 SH   SOLE   166,452 0 39,124
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 6,752,108 115,047 SH   SOLE   92,808 0 22,239
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 5,240,306 119,669 SH   SOLE   98,234 0 21,435
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 4,766,406 77,857 SH   SOLE   65,150 0 12,707
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 541,075 11,939 SH   SOLE   11,452 0 487
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 2,797,314 61,710 SH   SOLE   50,202 0 11,508
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 351,407 11,900 SH   SOLE   11,900 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,140,022 22,805 SH   SOLE   21,289 0 1,516
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 567,701 6,060 SH   SOLE   4,923 0 1,137
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 5,448,471 228,256 SH   SOLE   193,089 0 35,167
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4,240,492 59,291 SH   SOLE   22,217 0 37,074
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 9,099,437 230,599 SH   SOLE   173,203 0 57,396
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 804,758 24,946 SH   SOLE   23,204 0 1,742
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3,701,880 16,436 SH   SOLE   15,348 0 1,088
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 519,446 2,126 SH   SOLE   2,126 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,163,985 8,495 SH   SOLE   1,939 0 6,556
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 828,009 9,094 SH   SOLE   9,094 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 460,843 6,591 SH   SOLE   6,591 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 205,517 1,152 SH   SOLE   915 0 237
JABIL INC COM 466313103 BBG001S7RB70 1,344,440 15,250 SH   OTR   15,250 0 0
JABIL INC COM 466313103 BBG001S7RB70 9,972,218 113,115 SH   SOLE   96,930 0 16,185
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,756,200 50,040 SH   SOLE   28,478 0 21,562
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 15,500 100 SH   OTR   100 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 25,583,455 196,328 SH   SOLE   134,314 0 62,014
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,107,635 8,500 SH   OTR   8,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 5,625,317 34,836 SH   SOLE   31,195 0 3,641
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 508,662 3,150 SH   OTR   3,150 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1,480,940 4,934 SH   SOLE   4,934 0 0
KROGER CO COM 501044101 BBG001S5SN40 346,824 7,025 SH   SOLE   107 0 6,918
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1,577,721 6,877 SH   SOLE   6,877 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 8,291,607 15,641 SH   SOLE   13,771 0 1,870
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 30,217 57 SH   OTR   57 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,425,862 13,642 SH   SOLE   13,642 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1,407,193 14,735 SH   SOLE   14,735 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,341,498 14,572 SH   SOLE   14,572 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 2,006,946 5,844 SH   SOLE   5,844 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,373,680 4,000 SH   OTR   4,000 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 354,729 998 SH   SOLE   998 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 809,632 3,020 SH   SOLE   3,020 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 1,982,319 91,267 SH   SOLE   91,267 0 0
LIVEPERSON INC COM 538146101 BBG001SCKYC0 77,907 17,666 SH   SOLE   17,666 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 2,605,511 45,904 SH   SOLE   40,583 0 5,321
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 301,129 637 SH   SOLE   634 0 3
LOWES COS INC COM 548661107 BBG001S5SVL3 12,770,684 63,863 SH   SOLE   27,402 0 36,461
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 8,343,957 22,911 SH   SOLE   9,407 0 13,504
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 24,983 150 SH   OTR   150 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,303,753 7,828 SH   SOLE   7,053 0 775
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 7,336,622 169,437 SH   SOLE   78,775 0 90,662
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 15,875,202 43,684 SH   SOLE   25,954 0 17,730
MCDONALDS CORP COM 580135101 BBG001S5T110 1,001,283 3,581 SH   SOLE   3,503 0 78
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 22,171 275 SH   OTR   275 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,635,215 20,283 SH   SOLE   16,664 0 3,619
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,101,137 10,350 SH   OTR   10,350 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 13,762,930 129,363 SH   SOLE   111,164 0 18,199
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 10,347,971 48,825 SH   SOLE   19,229 0 29,596
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 16,756 200 SH   OTR   200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 9,612,750 114,738 SH   SOLE   98,487 0 16,251
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 9,155,388 151,730 SH   SOLE   133,840 0 17,890
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 942,813 15,625 SH   OTR   15,625 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 64,465,322 223,605 SH   SOLE   137,386 0 86,219
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,153,889 7,471 SH   OTR   7,471 0 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 215,756 5,803 SH   SOLE   5,803 0 0
MODEL N INC COM 607525102 BBG001SQGHS4 751,837 22,463 SH   SOLE   22,463 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 692,264 2,588 SH   SOLE   2,588 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 9,962,469 184,456 SH   SOLE   75,219 0 109,237
MOODYS CORP COM 615369105 BBG001S5VP87 1,868,864 6,107 SH   SOLE   6,107 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,538,210 28,909 SH   SOLE   23,846 0 5,063
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 14,018,653 48,994 SH   SOLE   23,821 0 25,173
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 934,665 9,234 SH   SOLE   9,234 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 9,038,994 184,394 SH   SOLE   154,510 0 29,884
NEWMONT CORP COM 651639106 BBG001S5TKX3 47,795 975 SH   OTR   975 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,451,571 51,916 SH   SOLE   51,916 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 11,175,933 24,205 SH   SOLE   11,071 0 13,134
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 3,280,195 44,417 SH   SOLE   11,412 0 33,005
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8,253,658 29,714 SH   SOLE   7,306 0 22,408
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 16,650 300 SH   OTR   300 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 2,987,954 53,837 SH   SOLE   50,602 0 3,235
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,489,910 18,099 SH   SOLE   18,099 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 911,545 9,810 SH   OTR   9,810 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 9,603,675 103,354 SH   SOLE   93,983 0 9,371
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 253,791 3,007 SH   SOLE   3,007 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 8,410,321 60,580 SH   SOLE   48,945 0 11,635
PACKAGING CORP AMER COM 695156109 BBG001S5V741 745,517 5,370 SH   OTR   5,370 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,339,856 6,708 SH   SOLE   5,085 0 1,623
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,511,823 4,498 SH   SOLE   4,498 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 200,533 1,750 SH   SOLE   1,750 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,306,927 17,210 SH   SOLE   14,234 0 2,976
PEPSICO INC COM 713448108 BBG001S695T1 4,838,607 26,542 SH   SOLE   20,552 0 5,990
PEPSICO INC COM 713448108 BBG001S695T1 36,460 200 SH   OTR   200 0 0
PFIZER INC COM 717081103 BBG001S5V466 986,911 24,189 SH   SOLE   18,895 0 5,294
PFIZER INC COM 717081103 BBG001S5V466 652,800 16,000 SH   OTR   16,000 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 911,622 9,374 SH   SOLE   9,251 0 123
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1,298,742 23,545 SH   SOLE   23,545 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1,108,885 13,994 SH   SOLE   13,994 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2,082,840 10,198 SH   SOLE   10,198 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 1,318,270 26,964 SH   SOLE   22,494 0 4,470
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 13,564,097 91,224 SH   SOLE   44,518 0 46,706
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,649,768 11,532 SH   SOLE   11,532 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,144,480 8,000 SH   OTR   8,000 0 0
PTC INC COM 69370C100 BBG001S6DNK6 1,343,722 10,479 SH   SOLE   10,479 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 1,517,862 14,944 SH   SOLE   14,944 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,298,637 10,179 SH   SOLE   10,179 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 11,398,509 68,402 SH   SOLE   59,260 0 9,142
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 56,658 340 SH   OTR   340 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 653,970 43,598 SH   SOLE   43,598 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 13,235 500 SH   OTR   500 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 4,136,811 156,283 SH   SOLE   135,263 0 21,020
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 620,484 6,336 SH   SOLE   6,223 0 113
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 2,251,539 15,999 SH   SOLE   15,999 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4,013,858 4,885 SH   SOLE   1,218 0 3,667
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1,912,408 14,405 SH   SOLE   14,405 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,857,255 57,252 SH   SOLE   44,371 0 12,881
REPLIGEN CORP COM 759916109 BBG001S5VNT9 488,412 2,901 SH   SOLE   2,901 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,471,599 10,883 SH   SOLE   10,883 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 1,551,963 50,602 SH   SOLE   45,980 0 4,622
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 4,601 150 SH   OTR   150 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 5,535,746 80,696 SH   SOLE   69,126 0 11,570
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 710,010 10,350 SH   OTR   10,350 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,257,433 4,285 SH   OTR   4,285 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 12,902,997 43,970 SH   SOLE   38,543 0 5,427
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 295,174 6,367 SH   SOLE   6,267 0 100
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 294,822 669 SH   SOLE   0 0 669
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 7,037,790 20,413 SH   SOLE   13,193 0 7,220
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 2,368,848 43,529 SH   SOLE   34,992 0 8,537
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 263,078 5,358 SH   SOLE   5,133 0 225
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 435,245 3,362 SH   SOLE   3,153 0 209
SERVICENOW INC COM 81762P102 BBG001T4JFC0 4,891,643 10,526 SH   SOLE   2,510 0 8,016
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 398,407 6,924 SH   SOLE   6,874 0 50
SNAP ON INC COM 833034101 BBG001S5W688 1,675,396 6,786 SH   SOLE   6,786 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2,460,463 15,947 SH   SOLE   13,596 0 2,351
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 130,066 843 SH   OTR   843 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 761,699 2,506 SH   SOLE   2,506 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 466,122 5,142 SH   SOLE   93 0 5,049
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 506,160 15,555 SH   OTR   15,555 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 3,553,628 109,208 SH   SOLE   99,386 0 9,822
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 97,000 19,400 SH   SOLE   15,400 0 4,000
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1,402,941 45,300 SH   SOLE   45,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,118,808 5,176 SH   SOLE   5,171 0 5
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 371,130 3,000 SH   SOLE   3,000 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 429,314 5,672 SH   SOLE   5,672 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,520,883 13,452 SH   SOLE   13,452 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 629,461 2,205 SH   SOLE   2,170 0 35
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 1,913,892 17,219 SH   SOLE   15,287 0 1,932
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 427,241 4,593 SH   SOLE   3,996 0 597
TARGET CORP COM 87612E106 BBG001SC0K41 1,046,285 6,317 SH   SOLE   2,539 0 3,778
TERADYNE INC COM 880770102 BBG001S5WMZ3 9,437,120 87,779 SH   SOLE   78,427 0 9,352
TERADYNE INC COM 880770102 BBG001S5WMZ3 792,886 7,375 SH   OTR   7,375 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 3,984,684 19,207 SH   SOLE   8,132 0 11,075
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 45,572 245 SH   OTR   245 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 867,551 4,664 SH   SOLE   4,538 0 126
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 5,497,983 21,516 SH   SOLE   5,217 0 16,299
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 11,495,123 19,944 SH   SOLE   7,921 0 12,023
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 697,893 3,353 SH   SOLE   3,353 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 43,195 252 SH   OTR   252 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 476,520 2,780 SH   SOLE   2,580 0 200
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 1,702,315 33,756 SH   SOLE   33,756 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 588,761 12,097 SH   SOLE   12,097 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 321,184 10,132 SH   SOLE   120 0 10,012
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,006,300 5,000 SH   OTR   5,000 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,380,564 16,797 SH   SOLE   15,477 0 1,320
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 16,971,652 35,912 SH   SOLE   16,176 0 19,736
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 12,015,651 86,072 SH   SOLE   48,543 0 37,529
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,302,354 37,274 SH   SOLE   37,274 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 11,014,598 56,517 SH   SOLE   15,466 0 41,051
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 10,598,904 79,055 SH   SOLE   25,069 0 53,986
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 8,216,465 51,754 SH   SOLE   17,142 0 34,612
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 13,485,589 62,315 SH   SOLE   17,186 0 45,129
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 419,740 7,850 SH   SOLE   7,850 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,479,954 61,385 SH   SOLE   61,385 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,841,699 62,911 SH   SOLE   54,421 0 8,490
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 2,366,003 129,573 SH   SOLE   111,338 0 18,235
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 189,995 10,405 SH   OTR   10,405 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,039,335 26,725 SH   OTR   26,725 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 8,592,953 220,955 SH   SOLE   191,233 0 29,722
VISA INC COM CL A 92826C839 BBG001SRCFY3 19,437,808 86,214 SH   SOLE   50,386 0 35,828
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 957,600 7,670 SH   SOLE   7,165 0 505
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 655,463 5,250 SH   OTR   5,250 0 0
WABTEC COM 929740108 BBG001S5XBT3 1,853,946 18,345 SH   SOLE   18,344 0 1
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 245,311 7,094 SH   SOLE   7,056 0 38
WALMART INC COM 931142103 BBG001S5XH92 807,289 5,475 SH   OTR   5,475 0 0
WALMART INC COM 931142103 BBG001S5XH92 11,812,809 80,114 SH   SOLE   69,470 0 10,644
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 12,307,139 88,496 SH   SOLE   41,647 0 46,849
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 849,300 5,205 SH   SOLE   5,205 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 872,049 22,122 SH   SOLE   22,122 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 684,353 18,308 SH   SOLE   17,382 0 926
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 11,214 300 SH   OTR   300 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 3,030,175 80,440 SH   SOLE   71,353 0 9,087
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 426,236 11,315 SH   OTR   11,315 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 2,237,486 19,292 SH   SOLE   14,102 0 5,190
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 7,539 65 SH   OTR   65 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,870,723 8,050 SH   SOLE   7,632 0 418
WOLFSPEED INC COM 977852102 BBG001S6YWT4 312,929 4,818 SH   SOLE   4,818 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 163,167 790 SH   OTR   790 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 3,402,540 16,474 SH   SOLE   14,083 0 2,391
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 1,916,220 28,242 SH   SOLE   28,242 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,179,467 9,129 SH   SOLE   9,129 0 0